High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
GIM
Generation Investment Management
United Kingdom
$355M Closed 2,709,476
427
Barclays
Barclays
United Kingdom
$352M -56% 2,128,647
428
CIAS
CFS Investment Advisory Services
New Jersey
$352M -99% 5,008,906
429
Parnassus Investments
Parnassus Investments
California
$351M -51% 2,087,252
430
GQG Partners
GQG Partners
Florida
$351M Closed 9,306,385
431
Pzena Investment Management
Pzena Investment Management
New York
$351M -85% 10,373,746
432
AllianceBernstein
AllianceBernstein
Tennessee
$350M -90% 2,801,698
433
CIAS
CFS Investment Advisory Services
New Jersey
$350M -99% 2,077,208
434
Envestnet Asset Management
Envestnet Asset Management
Illinois
$349M -98% 5,333,084
435
AWA
Aaron Wealth Advisors
Illinois
$349M -100% 18,510,420
436
FAM
Fred Alger Management
New York
$349M -69% 18,490,900
437
TP
Third Point
New York
$349M Closed 725,000
438
Fidelity Investments
Fidelity Investments
Massachusetts
$348M Closed 2,106,255
439
KEM
Kimmeridge Energy Management
New York
$348M -56% 6,500,000
440
Coatue Management
Coatue Management
New York
$345M -82% 4,345,311
441
FPP
Findlay Park Partners
United Kingdom
$345M -52% 1,793,935
442
SC
Sculptor Capital
New York
$345M Closed 5,300,961
443
Nordea Investment Management
Nordea Investment Management
Sweden
$345M Closed 2,091,325
444
Renaissance Technologies
Renaissance Technologies
New York
$343M -55% 1,391,100
445
Vanguard Group
Vanguard Group
Pennsylvania
$342M Closed 5,646,992
446
CCMG
Clark Capital Management Group
Pennsylvania
$342M Closed 17,516,700
447
OMC
Old Mission Capital
Illinois
$341M -91% 7,904,965
448
Capital Research Global Investors
Capital Research Global Investors
California
$340M -56% 3,433,785
449
Jones Financial Companies
Jones Financial Companies
Missouri
$340M -54% 2,286,039
450
Fidelity Investments
Fidelity Investments
Massachusetts
$340M -81% 15,481,744